No connection

Search Results

PSHG vs QRHC

PSHG
Performance Shipping Inc.
BULLISH
Price
$1.91
Market Cap
$23.7M
Sector
Industrials
AI Confidence
65%
QRHC
Quest Resource Holding Corporation
BEARISH
Price
$1.18
Market Cap
$24.7M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
PSHG
1.47
QRHC
--
Forward P/E
PSHG
1.77
QRHC
8.43
P/B Ratio
PSHG
0.07
QRHC
0.61
P/S Ratio
PSHG
0.28
QRHC
0.1
EV/EBITDA
PSHG
4.34
QRHC
15.98

Profitability

Gross Margin
PSHG
68.18%
QRHC
17.0%
Operating Margin
PSHG
38.86%
QRHC
0.5%
Profit Margin
PSHG
59.37%
QRHC
-6.15%
ROE
PSHG
16.69%
QRHC
-32.5%
ROA
PSHG
4.58%
QRHC
-0.14%

Growth

Revenue Growth
PSHG
20.7%
QRHC
-15.8%
Earnings Growth
PSHG
-22.6%
QRHC
--

Financial Health

Debt/Equity
PSHG
0.69
QRHC
1.66
Current Ratio
PSHG
--
QRHC
1.29
Quick Ratio
PSHG
--
QRHC
1.27

Dividends

Dividend Yield
PSHG
--
QRHC
--
Payout Ratio
PSHG
0.0%
QRHC
0.0%

AI Verdict

PSHG BULLISH

PSHG presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and an extreme valuation disconnect. The stock trades at a negligible Price-to-Book ratio of 0.07 and a P/E of 1.47, sitting far below both its Graham Number ($27.37) and Intrinsic Value ($8.96). While profitability margins are exceptionally high and revenue is growing, the bearish technical trend and declining earnings growth suggest a market that is pricing in significant micro-cap risk or hidden liabilities.

Strengths
Extreme undervaluation (P/B 0.07, P/E 1.47)
Very high profit margins (59.37%)
Strong revenue growth (20.70% YoY)
Risks
Severe bearish technical trend (0/100)
Negative earnings growth (-22.60% YoY)
Micro-cap liquidity and volatility risks
QRHC BEARISH

QRHC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite trading at a deep discount to book value (P/B 0.61) and sales (P/S 0.10), the company is suffering from negative revenue growth (-15.8%) and a consistent track record of missing earnings estimates (0/4 beats in the last year). The long-term price trend is disastrous, with a 5-year decline of over 70%, suggesting the low valuation is a value trap rather than an opportunity.

Strengths
Extremely low Price-to-Sales ratio (0.10)
Trading significantly below book value (P/B 0.61)
Adequate short-term liquidity (Current Ratio 1.29)
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative revenue growth trend (-15.8% YoY)
Consistent earnings misses with an average surprise of -158.55%

Compare Another Pair

PSHG vs QRHC: Head-to-Head Comparison

This page compares Performance Shipping Inc. (PSHG) and Quest Resource Holding Corporation (QRHC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile